Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AMERICAN CENTY ETF TR (AVMA)

19 + Investors. Track Smart Money conviction in AVMA. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
67%

Smart Money Signals — AVMA

Based on 19 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
19 hedge funds hold AVMA right now — the highest count in 2.8 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +27% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+27% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 67% buying

12 buying6 selling
Last quarter: 12 funds were net buyers (2 opened a brand new position + 10 added to an existing one). Only 6 were sellers (4 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~2 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 1 → 6 → 6 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

42% of holders stayed for 2+ years

42% conviction (2yr+) 32% medium 26% new
8 out of 19 hedge funds have held AVMA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~2 new funds/quarter

2 → 1 → 6 → 6 → 2 new funds/Q
New funds entering each quarter: 1 → 6 → 6 → 2. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 37% veterans, 32% new entrants

37% veterans 32% 1-2yr 32% new
Of 19 current holders: 7 (37%) held 2+ years, 6 held 1–2 years, 6 (32%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 11% AUM from top-100

11% from top-100 AUM funds
2 of 19 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AVMA

In 2026 Q1, 12 hedge funds were net buyers of AVMA (2 opened a new position, 10 added to an existing one), while 6 reduced or exited (4 trimmed, 2 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 19.

Hedge Fund Ownership: AVMA

How many hedge funds hold AVMA — quarterly history vs. share price
Quarterly hedge fund ownership of AVMA vs. share price

Market Analysis: AVMA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AVMA

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy AMERICAN CENTY ETF TR (AVMA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AVMA has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 52d ago
AVMA
+8.1%
SPY
+14.0%

AVMA outperformed SPY by -5.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 7d ago
AVMA
+0.8%
SPY
+0.3%

Since the filing became public, AVMA outperformed SPY by +0.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 2 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: AVMA
19 + Investors

Track Smart Money conviction in AVMA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 19 19 -
13F Shares 349K 320K 8.95%
Total Value $23M $21M 9.54%
New Positions 2 6 -4
Increased Positions 10 8 +2
Closed Positions 2 4 -2
Reduced Positions 4 3 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AVMA

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Institutional Holders (2026 Q1)

19 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AVMA. Verified SEC 13F-HR filings.

QUARTER:
Top 19 institutional holders of AVMA — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cogent Private Wealth, Inc. 5.37% 110,713 $7.4M
2 CROSSPOINT FINANCIAL, LLC 3.58% 21,170 $1.4M
3 Great Point Wealth Advisors, LLC 1.13% 90,874 $6.1M
4 Vawter Financial, Ltd. 0.44% 15,414 $1.0M
5 Integrity Wealth Solutions LLC 0.35% 13,400 $901K
6 Versant Capital Management, Inc 0.09% 14,308 $962K
7 Arlington Financial Advisors, LLC 0.04% 3,674 $247K
8 Werba Rubin Papier Wealth Management 0.03% 3,316 $223K
9 DIVERSIFY WEALTH MANAGEMENT, LLC 0.02% 15,044 $1.1M
10 Plancorp, LLC 0.01% 3,750 $261K
11 Sunbelt Securities, Inc. 0.01% 1,408 $95K
12 Advisory Services Network, LLC 0.00% 2,102 $141K
13 CURIO WEALTH, LLC 0.00% 46 $3K
14 OSAIC HOLDINGS, INC. 0.00% 10,199 $686K
15 LPL Financial LLC 0.00% 35,804 $2.4M
16 Cambridge Investment Research Advisors, Inc. 0.00% 3,548
17 Farther Finance Advisors, LLC 0.00% 600 $41K
18 ENVESTNET ASSET MANAGEMENT INC 0.00% 3,388 $228K
19 EverSource Wealth Advisors, LLC 0.00% 1
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — AMERICAN CENTY ETF TR (AVMA)

What does the Smart Money Trend signal show for AVMA?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for AVMA?

More buyers than sellers — 67% buying: Last quarter: 12 funds were net buyers (2 opened a brand new position + 10 added to an existing one). Only 6 were sellers (4 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AVMA holders?

Smaller funds dominant — 11% AUM from top-100: 2 of 19 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held AVMA?

42% of holders stayed for 2+ years: 8 out of 19 hedge funds have held AVMA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy AMERICAN CENTY ETF TR (AVMA) following the 2026 Q1 hedge fund 13F filings?

As of today, AVMA has moved +0.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of +0.5%. Since the quarter end (March 31, 2026), AVMA has gained +8.1% vs +14.0% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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